Institutional & Family Asset Management, LLC — Q3 2020 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

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Full holdings list this quarter

Showing top 200 holdings (of 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOR	Core Alternative ETF	ETF-Other	11.97%	—	-17.14%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.08%	—	-1.28%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.70%	—	+8.83%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	-1.03%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.89%	—	+4.67%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.76%	—	-10.14%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	—	-24.69%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.87%	—	+9.93%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	+5.10%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.73%	—	-1.42%
11	IDV	Ishares International Select	ETF-Other	1.70%	—	+75.79%
12	AAPL	Apple INC	Stock-Tech	1.62%	—	+147.61%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.18%	—	-11.59%
14	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-24.00%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	+4.55%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-6.93%
17	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-11.81%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	—	-6.63%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-15.54%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-11.16%
21	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.86%	—	+69.75%
22	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	-6.52%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-8.51%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-23.83%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.81%	—	-31.34%
26	MMM	3m Co	Stock-Industrials	0.81%	—	-13.01%
27	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	-16.30%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-20.47%
29	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	+7.67%
30	SO	Southern Co/the	Stock-Utilities	0.80%	—	+0.84%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-16.64%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.79%	—	-3.36%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-2.20%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-22.23%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	+6.43%
36	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-6.72%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	—	-73.07%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	-10.04%
39	BR	Broadridge Financial Solutio	Stock-Tech	0.72%	—	-23.74%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-9.71%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	-6.75%
42	INTC	Intel CORP	Stock-Tech	0.70%	—	+12.60%
43	USB	US Bancorp	Stock-Financials	0.69%	—	-8.66%
44	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	-27.77%
45	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-2.04%
46	PAYX	Paychex INC	Stock-Tech	0.69%	—	-18.01%
47	WM	Waste Management INC	Stock-Industrials	0.69%	—	-20.15%
48	RTX	Rtx CORP	Stock-Industrials	0.68%	—	-10.66%
49	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-24.91%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-12.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+8.83%	Add
2	IDV	Ishares International Select	+0.8%	+75.79%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+4.67%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	-1.03%	Trim
5	DVYE	Ishares Emerging Markets Div	+0.4%	+69.75%	Add
6	IYR	Ishares US Real Estate ETF	+0.4%	+9.93%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+5.10%	Add
8	GLD	Spdr Gold Shares	+0.2%	-10.14%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-11.16%	Trim
10	MMM	3m Co	0%	-13.01%	Trim
11	ABT	Abbott Laboratories	0%	-23.83%	Trim
12	USB	US Bancorp	—	-8.66%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	0%	-11.59%	Trim
14	PAYX	Paychex INC	0%	-18.01%	Trim
15	DG	Dollar General CORP	0%	-20.54%	Trim
16	WM	Waste Management INC	0%	-20.15%	Trim
17	NSC	Norfolk Southern CORP	0%	-30.94%	Trim
18	ELV	Elevance Health INC	0%	-15.88%	Trim
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-16.80%	Trim
20	APD	Air Products & Chemicals INC	0%	-31.34%	Trim
21	RTX	Rtx CORP	0%	-10.66%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-2.04%	Trim
23	EVEUR	Eaton Vance CORP	-0.1%	-17.07%	Trim
24	ITW	Illinois Tool Works	-0.1%	-24.80%	Trim
25	UNH	Unitedhealth Group INC	-0.1%	-22.23%	Trim
26	LLY	Eli Lilly & Co	-0.1%	-10.37%	Trim
27	TXN	Texas Instruments INC	-0.1%	-27.77%	Trim
28	GOOG	Alphabet Inc-cl C	-0.1%	-48.80%	Trim
29	BR	Broadridge Financial Solutio	-0.1%	-23.74%	Trim
30	EMR	Emerson Electric Co	-0.1%	-24.91%	Trim
31	SYY	Sysco CORP	-0.1%	-31.23%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-72.50%	Trim
33	FDS	Factset Research Systems INC	-0.1%	-22.71%	Trim
34	CVX	Chevron CORP	-0.1%	-3.65%	Trim
35	GPC	Genuine Parts Co	-0.1%	-30.17%	Trim
36	ACN	Accenture plc	-0.1%	-30.13%	Trim
37	PAA	Plains All Amer Pipeline LP	-0.1%	+3.89%	Add
38	MS	Morgan Stanley	-0.1%	-26.48%	Trim
39	MSFT	Microsoft CORP	-0.2%	-24.00%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-2.20%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-24.69%	Trim
42	OXY	Occidental Petroleum CORP	-0.2%	+20.84%	Add
43	AAPL	Apple INC	-0.2%	+147.61%	Add
44	CCOR	Core Alternative ETF	-0.9%	-17.14%	Trim
45	VXF	Vanguard Extended Market ETF	-1.5%	-73.07%	Trim
46	IVW	Ishares S&p 500 Growth ETF	-2.6%	-92.41%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
49	TYG	Tortoise Energy Infrastruct	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	EXIT	Sold out